Stevens Capital Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,422
| Closed | -$111K | – | 1109 |
|
|
2015
Q1 | $111K | Buy |
+1,422
| New | +$111K | ﹤0.01% | 917 |
|
|
2014
Q4 | – | Sell |
-1,831
| Closed | -$117K | – | 1095 |
|
|
2014
Q3 | $117K | Buy |
+1,831
| New | +$117K | ﹤0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-2,207
| Closed | -$173K | – | 1175 |
|
|
2013
Q4 | $173K | Buy |
2,207
+292
| +15% | +$22.9K | 0.01% | 927 |
|
|
2013
Q3 | $169K | Buy |
1,915
+796
| +71% | +$70.2K | 0.01% | 934 |
|
|
2013
Q2 | $96K | Buy |
+1,119
| New | +$96K | ﹤0.01% | 863 |
|